XML 112 R102.htm IDEA: XBRL DOCUMENT v3.25.2
Agreements and Transactions with Related Parties - 2018 Activity (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Feb. 28, 2025
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Dec. 31, 2018
Agreements and Transactions with Related Parties              
Financing receivable, specific reserve   $ 2,200 $ 10,800 $ 7,400 $ 27,800    
Interest income   240,303 297,188 $ 480,997 618,480    
Related Party              
Agreements and Transactions with Related Parties              
Percentage of ownership interest of related party in the entity       50.00%      
Bridge loan, one multifamily property | Other Related Party Transactions | Related Party              
Agreements and Transactions with Related Parties              
Financing receivable, specific reserve           $ 5,500  
Maturity date of February 2027 | Bridge loan, one multifamily property | Other Related Party Transactions | Related Party              
Agreements and Transactions with Related Parties              
Principal amount             $ 21,700
Financing receivable modified, additional collateral $ 3,000            
Financing receivable, modified, future paydown $ 2,500            
Maturity date of February 2027 | Bridge loans | Other Related Party Transactions | Related Party              
Agreements and Transactions with Related Parties              
Percentage of ownership interest of related party in the entity             75.00%
Interest income   $ 500 $ 600 $ 1,000 $ 1,100    
Maturity date of February 2027 | Bridge loan, several multifamily properties | Other Related Party Transactions | Related Party              
Agreements and Transactions with Related Parties              
Base spread, percentage             4.75%
SOFR floor, percentage             0.25%